Mariner, LLC Axalta Coating Systems Ltd. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Mariner, LLC holds 21,755 shares of AXTA stock, worth $820,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,755

Previous 17,260 26.04%

Holding current value

$820,598

Previous $589,000 33.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.44 - $37.39 $150,312 - $168,068	4,495 Added 26.04%	21,755 $787,000
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $6,606 - $7,819	214 Added 1.26%	17,260 $589,000
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $1,900 - $2,132	62 Added 0.37%	17,046 $586,000
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $50,611 - $68,191	-1,991 Reduced 10.49%	16,984 $576,000
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $37,063 - $47,109	1,405 Added 8.0%	18,975 $510,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $58,049 - $65,652	2,001 Added 12.85%	17,570 $576,000
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $117,079 - $143,760	4,624 Added 42.25%	15,569 $471,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $232,800 - $295,515	10,945 New	10,945 $279,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $376,226 - $429,877	-13,480 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$29.54 - $33.71 $1,949 - $2,224	66 Added 0.49%	13,480 $411,000
Q1 2021 May 07, 2021	BUY	$26.71 - $31.0 $358,287 - $415,834	13,414 New	13,414 $397,000
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $295,559 - $369,134	-12,577 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $3,331 - $3,802	-154 Reduced 1.21%	12,577 $279,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $35,455 - $57,538	-2,286 Reduced 15.22%	12,731 $287,000
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $45,753 - $104,493	-3,347 Reduced 18.23%	15,017 $259,000
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $245,532 - $267,103	-8,769 Reduced 32.32%	18,364 $558,000
Q3 2019 Nov 13, 2019	SELL	$26.75 - $31.73 $23,112 - $27,414	-864 Reduced 3.09%	27,133 $818,000
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $163,606 - $213,223	-6,959 Reduced 19.91%	27,997 $833,000
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $203,159 - $240,283	8,860 Added 33.95%	34,956 $881,000
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $203,403 - $273,165	9,339 Added 55.73%	26,096 $611,000
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $5,128 - $5,429	-176 Reduced 1.04%	16,757 $489,000
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $211,285 - $232,272	7,114 Added 72.45%	16,933 $513,000
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $199,220 - $219,937	-6,683 Reduced 40.5%	9,819 $296,000
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $31,577 - $41,943	1,117 Added 7.26%	16,502 $534,000
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $432,010 - $488,627	15,385	15,385 $445,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.32B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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